ETF Leverandør

Smart

ETFer totalt
46

Alle produkter

46 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Smart US 500 ETF
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Aksjer987,85 M— Smart0,34Large CapS&P 50029.7.201520,110,000,00
Smart NZ Top 50 ETF
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Aksjer576,33 M— Smart0,50Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,021,3924,65
Aksjer567,59 M— Smart0,46TotalmarkedFTSE Global All Cap Net Tax (US RIC) Index15.7.20204,430,000,00
Smart US Large Growth ETF
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Aksjer521,62 M— Smart0,51Large CapCRSP US Large Growth29.7.201514,150,000,00
Smart Australian Top 200 ETF
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Aksjer333,99 M— Smart0,30Large CapS&P/ASX 200 Index15.7.20204,162,7522,58
Smart Global ESG ETF
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Aksjer316,35 M— Smart0,54TotalmarkedMSCI World Screened Index6.6.20194,500,000,00
Aksjer293,23 M— Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27.9.200412,451,8620,98
Smart Total World ETF
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Aksjer280,31 M— Smart0,56TotalmarkedFTSE Global All Cap Index29.7.20154,710,000,00
Smart US 500 (NZD Hedged) ETF
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Aksjer238,22 M— Smart0,38Large CapS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29.6.20233,670,000,00
Smart Emerging Markets ETF
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Aksjer235,16 M— Smart0,59TotalmarkedFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.7.20151,900,000,00
Aksjer210,13 M— Smart0,60Large CapS&P/ASX 20 - AUD27.2.19976,092,9622,09
Smart S&P/NZX 50 ETF Units
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Aksjer199,42 M— Smart0,20Large CapS&P/NZX 50 Portfolio - NZD15.7.20202,491,9130,26
Smart Europe ETF
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Aksjer153,57 M— Smart0,55TotalmarkedFTSE Developed Europe All Cap Index - NZD29.7.20152,910,000,00
Smart Global Bond ETF
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Obligasjoner141,91 M— Smart0,54Investment Grade12.11.20153,110,000,00
Smart NZ Mid Cap ETF Units
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Aksjer133,45 M— Smart0,60Mid CapS&P/NZX MidCap Index - NZD16.6.19975,751,1123,56
Smart Australian Resources ETF
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Aksjer115,71 M— Smart0,54TotalmarkedS&P/ASX 200 Resources Index - AUD7.4.20159,032,7118,99
Smart Asia Pacific ETF Units
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Aksjer111,96 M— Smart0,55TotalmarkedFTSE Developed Asia Pacific All Cap Index - NZD29.7.20153,450,000,00
Smart NZ Top 10 ETF Units
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Aksjer104,94 M— Smart0,60Large CapS&P/NZX 10 Index - NZD11.6.19961,972,4732,24
Smart NZ Dividend ETF
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Aksjer97,86 M— Smart0,54Høy utbytteavkastningS&P/NZX 50 High Dividend Index - NZD7.4.20151,251,6422,38
Smart NZ Property ETF Units
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Aksjer78,66 M— Smart0,54EiendomS&P/NZX Real Estate Select Index - NZD 12.11.20151,040,8821,39
Aksjer65,66 M— Smart0,75TemaiSTOXX FactSet Automation & Robotics Index - USD6.6.20195,880,000,00
Aksjer65,41 M— Smart0,54Finansielle titlerS&P/ASX 200 Financials Ex-A-REIT - AUD7.4.201513,032,5122,29
Smart Gold ETF
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Råvarer64,3 M— Smart0,00Gull24.10.20244,410,000,00
Smart NZ Bond ETF
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Obligasjoner58,9 M— Smart0,54Investment Grade12.11.20153,040,000,00
Smart US Large Value ETF
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Aksjer55,72 M— Smart0,51Large CapCRSP US Large Cap Value Index - NZD29.7.20156,670,000,00
Aksjer52,65 M— Smart0,54Høy utbytteavkastningS&P/ASX Dividend Opportunities Index - AUD16.12.20142,252,7724,60
Smart US Mid Cap ETF
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Aksjer50,74 M— Smart0,51Mid CapCRSP US Mid Cap29.7.20159,590,000,00
Smart US Small Cap ETF
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Aksjer45,47 M— Smart0,51Small CapCRSP US Small Cap29.7.20158,750,000,00
Smart US ESG ETF
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Aksjer39,47 M— Smart0,34TotalmarkedMSCI USA Screened Index - USD6.6.20195,300,000,00
Obligasjoner37,07 M— Smart0,33Bredt kreditt12.11.20153,020,000,00
Obligasjoner36,23 M— Smart0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,210,000,00
Smart Bitcoin ETF
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Råvarer36,09 M— Smart0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,600,000,00
Aksjer32,49 M— Smart0,00Informasjonsteknologi24.10.20242,870,000,00
Aksjer27,04 M29 700,34 Smart0,59Large Cap20.8.202526,454,6428,22
Smart Emerging Markets ESG ETF
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Aksjer26,53 M— Smart0,59TotalmarkedMSCI Emerging Markets IMI ESG Screened Index - NZD6.6.20193,410,000,00
Smart Europe ESG ETF
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Aksjer23,97 M— Smart0,55TotalmarkedMSCI Europe Screened Index6.6.20194,410,000,00
Aksjer23,08 M— Smart0,75HelsevesenSTOXX Global Breakthrough Healthcare (USD)(NR)6.6.20193,370,000,00
Smart Australian Property ETF
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Aksjer22,85 M— Smart0,54EiendomS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,471,0116,12
Smart Japan ESG ETF Units
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Aksjer17,69 M— Smart0,55TotalmarkedMSCI Japan Screened Index6.6.20193,310,000,00
Obligasjoner15,22 M— Smart0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15.7.20202,210,000,00
SMART Trend 25 ETF
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Aksjer11,83 M11 049,84 Smart0,59Large Cap20.8.202520,4711,2240,72
Smart Australian ESG ETF
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Aksjer10,93 M— Smart0,50MaterialerS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29.6.20233,542,8923,45
Smart S&P/NZX 20 ETF
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Aksjer6 M— Smart0,00Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24.10.20242,402,0332,54
Aksjer5,9 M— Smart0,60TemaFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.6.20233,230,000,00
Smart Global Property ETF
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Aksjer3,87 M— Smart0,54EiendomFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.6.20232,731,6833,46
Obligasjoner3,03 M— Smart0,30Investment GradeBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29.6.20232,520,000,00

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